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ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
ICICI Prudential Mutual Fund · Direct · Dividend
NAV · as of 29/01/2018
12.70
1D
+27.01%1Y
-NAV history
ICICI Prudential Fixed Maturity Plan - Series 76 - 1103 Days Plan F
22/01/2015 to 29/01/2018
O - H - L -
3Y+8.24%
MAX+27.01%
Scheme details
- Scheme code
- 133432
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- Direct
- Return type
- Dividend
- ISIN (Growth)
- INF109KA17Q1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No